Asset Allocation & Management Company, LLC
CIK: 0001498383SEC EDGAR →
Portfolio Value
$251.1M
Holdings
94
As of
Q4 2025
New Positions
94
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 209,126 | $70.1M | 27.92% |
| 2 | VANGUARD INDEX FDS | 34,668 | $21.7M | 8.66% |
| 3 | SPDR SERIES TRUST | 804,501 | $19.0M | 7.58% |
| 4 | SSGA ACTIVE ETF TR | 371,904 | $15.3M | 6.11% |
| 5 | VANGUARD WHITEHALL FDS | 102,990 | $14.8M | 5.89% |
| 6 | ISHARES TR | 14,845 | $10.2M | 4.05% |
| 7 | SCHWAB STRATEGIC TR | 349,963 | $9.6M | 3.82% |
| 8 | SCHWAB STRATEGIC TR | 240,256 | $6.3M | 2.51% |
| 9 | VANGUARD INDEX FDS | 12,189 | $5.9M | 2.37% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 126,840 | $5.8M | 2.32% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (94)
$70.1M · 209K shares
$21.7M · 35K shares
$19.0M · 805K shares
$15.3M · 372K shares
$14.8M · 103K shares
$10.2M · 15K shares
$9.6M · 350K shares
$6.3M · 240K shares
$5.9M · 12K shares
$5.8M · 127K shares
$4.6M · 73K shares
$4.3M · 58K shares
$4.1M · 82K shares
$3.4M · 5K shares
$3.1M · 38K shares
$3.0M · 10K shares
$2.7M · 4K shares
$2.4M · 44K shares
$2.3M · 3 shares
$2.2M · 11K shares
$2.0M · 7K shares
$1.6M · 5K shares
$1.5M · 19K shares
$1.4M · 10K shares
$1.4M · 18K shares
$1.4M · 3K shares
$1.3M · 1K shares
$1.2M · 6K shares
$1.2M · 4K shares
$1.1M · 15K shares
$1.1M · 4K shares
$1.0M · 3K shares
$753K · 1K shares
$713K · 10K shares
$705K · 3K shares
$679K · 10K shares
$650K · 21K shares
$648K · 519 shares
$616K · 4K shares
$614K · 4K shares
$569K · 6K shares
$553K · 3K shares
$534K · 4K shares
$520K · 1K shares
$518K · 426 shares
$496K · 759 shares
$494K · 562 shares
$483K · 9K shares
$452K · 6K shares
$448K · 520 shares
$442K · 3K shares
$431K · 1K shares
$422K · 1K shares
$407K · 3K shares
$395K · 2K shares
$394K · 30K shares
$392K · 1K shares
$391K · 1K shares
$389K · 763 shares
$380K · 71 shares
$377K · 4K shares
$365K · 340 shares
$363K · 915 shares
$343K · 424 shares
$334K · 2K shares
$325K · 3K shares
$318K · 997 shares
$312K · 2K shares
$306K · 1K shares
$305K · 3K shares
$305K · 3K shares
$292K · 8K shares
$289K · 1K shares
$287K · 22K shares
$286K · 635 shares
$283K · 2K shares
$275K · 6K shares
$271K · 2K shares
$268K · 906 shares
$266K · 2K shares
$260K · 1K shares
$257K · 567 shares
$250K · 490 shares
$245K · 1K shares
$245K · 2K shares
$241K · 294 shares
$229K · 790 shares
$228K · 2K shares
$224K · 695 shares
$217K · 948 shares
$213K · 702 shares
$211K · 3K shares
$206K · 1K shares
$206K · 395 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $219.1M | 87.2% |
| Unknown | 7 | $9.0M | 3.6% |
| Technology | 13 | $8.1M | 3.2% |
| Communication Services | 3 | $4.1M | 1.6% |
| Consumer Cyclical | 7 | $3.1M | 1.2% |
| Healthcare | 7 | $2.3M | 0.9% |
| Energy | 5 | $1.7M | 0.7% |
| Industrials | 4 | $1.3M | 0.5% |
| Utilities | 3 | $1.1M | 0.4% |
| Consumer Defensive | 2 | $782K | 0.3% |
| Basic Materials | 1 | $392K | 0.2% |
| Real Estate | 1 | $260K | 0.1% |